Diversified Healthcare Trust
DHC
$2.56
$0.062.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.39% | -0.85% | -13.45% | 15.90% | -55.92% |
| Total Depreciation and Amortization | 12.39% | 0.88% | -2.53% | -16.15% | 24.41% |
| Total Amortization of Deferred Charges | -392.66% | 2.33% | 2.93% | 475.80% | -388.53% |
| Total Other Non-Cash Items | 455.28% | -31.31% | 89.62% | -53.96% | 2,195.18% |
| Change in Net Operating Assets | -640.18% | -82.29% | 423.39% | 117.65% | 7.53% |
| Cash from Operations | -13.91% | -52.28% | 54.86% | 496.75% | 48.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.54% | 31.64% | 37.37% | -14.77% | 15.22% |
| Cash from Investing | -162.54% | 31.64% | 37.37% | -14.77% | 15.22% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -7,484.79% | 98.68% | -7,292.21% | 99.88% | -95,878.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.74% | -1,716.28% | 44.87% | -1,014.29% | 98.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.08% | 0.00% | -0.04% | -0.21% |
| Other Financing Activities | 43.82% | 72.30% | 56.12% | 74.51% | -- |
| Cash from Financing | -1,274.33% | -108.49% | 736.40% | -132.51% | 856.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,184.35% | -114.03% | 259.60% | -20.70% | 58.78% |
